Celtic Foodservices Ltd
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£268,231
Cash
£79,551
Turnover
—
Profit / loss
—
Current assets
£357,122
Creditors < 1 year
£110,672
Equity
£268,231
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £268,231 | £277,402 | −£653,182 | −£653,364 | −£607,487 | −£521,211 | −£408,212 | −£394,078 | −£409,226 | −£389,770 | −£389,902 | −£261,594 | −£98,406 | −£27,056 |
| Equity | £268,231 | £277,402 | −£653,182 | −£653,364 | −£607,487 | −£521,211 | −£408,212 | −£394,078 | −£409,226 | −£389,770 | −£389,902 | −£261,594 | −£98,406 | −£27,056 |
| Assets | ||||||||||||||
| Fixed assets | £21,781 | £29,825 | — | — | — | — | — | — | — | £39,810 | £67,696 | £108,135 | £45,209 | £27,409 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,781 | £29,825 | £18,045 | £15,689 | £14,137 | £22,380 | £28,739 | £19,222 | £26,088 | £39,810 | £67,696 | £108,135 | £45,209 | £27,409 |
| Current assets | £357,122 | £514,369 | £353,528 | £199,671 | £248,876 | £342,415 | £434,904 | £449,000 | £415,501 | £492,042 | £555,752 | £493,392 | £295,894 | £185,763 |
| Cash at bank | £79,551 | £114,613 | £2,716 | £2,178 | £56 | £14,347 | £18,243 | £37,052 | £7,557 | £15,990 | £20,690 | £21,713 | £0 | £3,009 |
| Debtors | £126,702 | £157,643 | £150,919 | £71,845 | £74,192 | £163,369 | £225,840 | £175,135 | £204,410 | £282,682 | £353,188 | £266,092 | £124,546 | £74,319 |
| Stock | £150,869 | £242,113 | £199,893 | £125,648 | £174,628 | £164,699 | £190,821 | £236,813 | £203,534 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £110,672 | £266,792 | £1,024,755 | £868,724 | £870,500 | £886,006 | £871,855 | £862,300 | £850,815 | £921,622 | £1,006,833 | £831,168 | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | £0 | £6,517 | £31,953 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £246,450 | £247,577 | −£671,227 | −£669,053 | −£621,624 | −£543,591 | −£436,951 | −£413,300 | −£435,314 | −£429,580 | −£451,081 | −£337,776 | −£127,303 | −£31,145 |
| Assets less current liabilities | £268,231 | £277,402 | — | — | — | — | — | — | — | −£389,770 | −£383,385 | −£229,641 | −£82,094 | −£3,736 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 13 | 11 | 16 | 13 | 16 | — | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-07-10 · satisfied 2024-03-08
All monies
SatisfiedAll Assets · created 2012-07-02 · satisfied 2024-03-27
All monies
Satisfied